$215 Million is the total value of VISTA INVESTMENT MANAGEMENT's 169 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $460,450 | – | 9,165 | +100.0% | 0.21% | – | |
| NFLX | New | NETFLIX INC | $301,866 | – | 620 | +100.0% | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $287,769 | – | 813 | +100.0% | 0.13% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $261,115 | – | 7,258 | +100.0% | 0.12% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $242,172 | – | 10,120 | +100.0% | 0.11% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $229,126 | – | 7,767 | +100.0% | 0.11% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $224,282 | – | 5,150 | +100.0% | 0.10% | – |
| ITB | New | ISHARES TRus home cons etf | $224,111 | – | 2,203 | +100.0% | 0.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $220,110 | – | 4,720 | +100.0% | 0.10% | – |
| New | KENVUE INC | $210,115 | – | 9,759 | +100.0% | 0.10% | – | |
| AXP | New | AMERICAN EXPRESS CO | $203,466 | – | 1,086 | +100.0% | 0.10% | – |
| LLY | New | ELI LILLY & CO | $200,524 | – | 344 | +100.0% | 0.09% | – |
| WSBC | New | WESBANCO INC | $201,239 | – | 6,415 | +100.0% | 0.09% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $132,384 | – | 11,200 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 27 | Q2 2024 | 4.0% |
| VANGUARD WORLD FDS | 27 | Q2 2024 | 3.2% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 3.7% |
| ISHARES TR | 27 | Q2 2024 | 2.5% |
| ISHARES TR | 27 | Q2 2024 | 2.4% |
| SPDR INDEX SHS FDS | 27 | Q2 2024 | 2.2% |
| SPDR SER TR | 27 | Q2 2024 | 3.9% |
| CONSTELLATION BRANDS INC | 27 | Q2 2024 | 2.2% |
| SPDR SER TR | 27 | Q2 2024 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q2 2024 | 1.8% |
View VISTA INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View VISTA INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.